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DUHN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 58454818
Høje Nibe 4, 9240 Nibe
henrikduhn@gmail.com
tel: 30245075
Free credit report Annual report

Company information

Official name
DUHN Invest ApS
Established
1976
Company form
Private limited company
Industry

About DUHN Invest ApS

DUHN Invest ApS (CVR number: 58454818) is a company from AALBORG. The company recorded a gross profit of 271.9 kDKK in 2024. The operating profit was 271.9 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUHN Invest ApS's liquidity measured by quick ratio was 172.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-10.18-9.05-21.91271.95
EBIT-6.92-10.18-9.05-21.91271.95
Net earnings333.67482.483 806.667.00238.58
Shareholders equity total4 387.954 770.428 477.098 384.098 622.67
Balance sheet total (assets)4 435.154 823.258 487.398 412.438 735.52
Net debt-4 033.34-4 429.89-7 201.68-7 302.46-7 689.62
Profitability
EBIT-%
ROA9.7 %12.8 %58.2 %0.6 %4.1 %
ROE7.8 %10.5 %57.5 %0.1 %2.8 %
ROI9.8 %13.0 %58.3 %0.6 %4.1 %
Economic value added (EVA)- 214.48- 229.09- 249.04- 442.20- 210.14
Solvency
Equity ratio98.9 %98.9 %99.9 %99.7 %98.7 %
Gearing0.1 %0.2 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.984.1726.6261.6172.3
Current ratio85.984.1726.6261.6172.3
Cash and cash equivalents4 037.594 437.887 211.997 330.797 724.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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